RészletekGrafikonProfilKockázati mátrixHírekDokumentumok

Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc/  LU0313363508  /

Fonds
NAV2024. 09. 18. Vált.-0,1900 Hozam típusa Investment Focus Alapkezelő
137,3900EUR -0,14% Újrabefektetés Kötvények UBS Fund M. (LU) ▶
     
Chart for Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc
  Név   ISIN Teljesítmény Volatilitás Sharpe ráta
1. Nordea 1 - European Financial Debt Fund - HBI - USD LU1045074413 +17,63% 1,98% 7,14
2. CM-AM Inst.Short Term IC FR0014007LZ3 +4,38% 0,13% 7,10
3. CM-AM Institutional Short Term RC FR0007033477 +4,38% 0,13% 7,10
4. Nordea 1 - European Financial Debt Fund - X - EUR LU0772946512 +16,41% 1,96% 6,59
5. Credit Suisse Nova (Lux) European Senior Loan Fund DBH USD LU1730135404 +11,70% 1,25% 6,62
6. Nordea 1 Europ.Financial Debt F.BI DKK LU0772943410 +15,81% 1,94% 6,34
7. CM-AM SHORT TERM BONDS IC FR0013373206 +4,41% 0,15% 6,40
8. Nordea 1 - European Financial Debt Fund - BI - EUR LU0772943501 +15,74% 1,96% 6,26
9. Nordea 1 - European Financial Debt Fund - HBI - SGD LU1045071823 +15,61% 1,97% 6,16
10. Nordea 1 Europ.Financial Debt F.BC EUR LU0994706744 +15,49% 1,96% 6,13
...
223. Multi Manager Access II - European Multi Credit Sustainable, Klasse EUR F-acc LU0313363508 +9,30% 3,23% 1,81